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 Dow Down 0.78% Nasdaq Down 0.98%

NEI Ethical International Equity A (F0CAN05N2F.TO)

15.24 Up 0.06(0.40%) Jul 29
Prev Close:15.18
YTD Return*:1.81%
Net Assets*:203.68M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F0CAN05N2F.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMPGF.L2.7916.00
RHHVF2.498.87
VCISF.PA2.4123.43
IITSF.MI2.3129.28
CHEUF.HK2.1422.52

Fund Basics

Morningstar Overall Rating:
Total Assets:203.68M
Category:International Equity
Annual Report Expense Ratio (net):2.98%

Performance & Risk

YTD Return:1.81%
5y Avg Return:6.75%
Rank in Category (ytd):70
% Rank in Category (ytd):18.67%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The investment objective of the Fund is to achieve long‐term capital growth by investing primarily in equity and equity‐related securities of companies located mainly outside of Canada and the United States. View More
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